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AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+37.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$47.1M
Cap. Flow
+$21.6M
Cap. Flow %
8.83%
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.81M
2
FIW icon
First Trust Water ETF
FIW
+$822K
3
MU icon
Micron Technology
MU
+$753K
4
NVDA icon
NVIDIA
NVDA
+$735K
5
IBM icon
IBM
IBM
+$599K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$490K
3
MSFT icon
Microsoft
MSFT
+$463K
4
BRO icon
Brown & Brown
BRO
+$385K
5
HON icon
Honeywell
HON
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.48%
2 Technology 24.39%
3 Industrials 6.49%
4 Communication Services 5.59%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
551
McCormick & Company Non-Voting
MKC
$14B
$40.3K 0.02%
800
+500
+167% +$24.5K
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$13.5B
$40.2K 0.02%
166
– –
UBER icon
553
Uber
UBER
$155B
$40K 0.02%
554
+51
+10% +$3.74K
XSMO icon
554
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$39.8K 0.02%
425
+160
+60% +$13.8K
MATX icon
555
Matsons
MATX
$6.75B
$39.5K 0.02%
206
-50
-20% -$9.11K
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$39.5K 0.02%
115
-4
-3% -$1.19K
ROBO icon
557
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$39K 0.02%
455
– –
DECK icon
558
Deckers Outdoor
DECK
$11.7B
$38.8K 0.02%
391
– –
BSY icon
559
Bentley Systems
BSY
$10.2B
$38.7K 0.02%
1,295
-324
-20% -$10.5K
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$16B
$38.4K 0.02%
132
+5
+4% +$1.41K
STT icon
561
State Street
STT
$53.4B
$38.3K 0.02%
226
+67
+42% +$10.3K
ORLY icon
562
O'Reilly Automotive
ORLY
$71.1B
$38.1K 0.02%
414
+9
+2% +$821
OHI icon
563
Omega Healthcare
OHI
$14.1B
$38.1K 0.02%
799
+32
+4% +$1.48K
SHAG icon
564
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47M
$38K 0.02%
802
– –
THRO
565
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$37.8K 0.02%
876
-48
-5% -$1.99K
OEF icon
566
iShares S&P 100 ETF
OEF
$20.5B
$37.7K 0.02%
103
-6
-6% -$2.15K
IVOO icon
567
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$37.5K 0.02%
288
+1
+0.3% +$124
BDJ icon
568
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$37.4K 0.02%
3,910
– –
RIVN icon
569
Rivian
RIVN
$22.8B
$37.1K 0.02%
2,139
+139
+7% +$2.17K
EMN icon
570
Eastman Chemical
EMN
$8.14B
$37.1K 0.02%
554
+2
+0.4% +$146
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$36.8K 0.02%
+420
New +$38.1K
FBND icon
572
Fidelity Total Bond ETF
FBND
$28.1B
$36.8K 0.02%
808
+551
+214% +$25.1K
RGTI icon
573
Rigetti Computing
RGTI
$5.07B
$36.7K 0.02%
1,900
+200
+12% +$3.87K
IGF icon
574
iShares Global Infrastructure ETF
IGF
$10.5B
$36.6K 0.02%
550
– –
ATR icon
575
AptarGroup
ATR
$8.1B
$36.6K 0.01%
292
+1
+0.3% +$121
21 22
23
24 25

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

AmeriFlex Group's Q2 2026 Portfolio in Review

As of Q2 2026, AmeriFlex Group held 1,624 positions worth $245M, up 24% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AmeriFlex Group deployed $21.6M of net new capital in Q2 2026, opening 515 new positions and adding to 520 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 72,155 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • AmeriFlex Group's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 72,155 shares worth $1.82M.
  • AmeriFlex Group added most to First Trust Water ETF in Q2 2026, an estimated $822K increase.
  • AmeriFlex Group's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $502K.
  • AmeriFlex Group fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $38.7K.
  • AmeriFlex Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2026.
  • AmeriFlex Group opened 515 new positions and closed 51 in Q2 2026.
  • AmeriFlex Group's portfolio value rose 24% quarter-over-quarter to $245M.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.